| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRADLEY FOSTER & SARGENT INC/CT | 127,893 | 787,563 | +659,670 | 0.01 | 100.00 | +99.99 | buy |
| Boston Partners | 6,993,804 | 7,419,508 | +425,704 | 0.34 | 0.33 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 471,891 | 836,894 | +365,003 | 1.36 | 2.34 | +0.98 | buy |
| GW&K Investment Management, LLC | 193 | 206,756 | +206,563 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 124,489 | 278,455 | +153,966 | 0.41 | 0.81 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 225,925 | 377,224 | +151,299 | 0.14 | 0.22 | +0.08 | buy |
| Lingotto Investment Management LLP | 7,022,737 | 7,161,614 | +138,877 | 7.33 | 6.26 | -1.06 | buy |
| CASTLEARK MANAGEMENT LLC | 140,020 | 201,730 | +61,710 | 0.19 | 0.25 | +0.05 | buy |
| Phocas Financial Corp. | 212,245 | 272,929 | +60,684 | 1.30 | 1.60 | +0.30 | buy |
| Ceredex Value Advisors LLC | 331,300 | 391,500 | +60,200 | 0.29 | 0.34 | +0.05 | buy |
| Point72 Hong Kong Ltd | 17,361 | 64,166 | +46,805 | 0.04 | 0.17 | +0.12 | buy |
| Entropy Technologies, LP | 9,376 | 43,384 | +34,008 | 0.04 | 0.14 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 222,004 | 253,709 | +31,705 | 0.18 | 0.18 | +0.00 | buy |
| PDT Partners, LLC | 43,250 | 72,745 | +29,495 | 0.12 | 0.17 | +0.04 | buy |
| S&CO INC | 31,300 | 58,300 | +27,000 | 0.08 | 0.15 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,117 | 458,468 | +25,351 | 0.41 | 0.44 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 823,650 | 845,000 | +21,350 | 0.15 | 0.15 | -0.00 | buy |
| NKCFO LLC | 92,300 | 111,000 | +18,700 | 1.71 | 1.88 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 8,688 | 26,570 | +17,882 | 0.01 | 0.02 | +0.01 | buy |
| NFC Investments, LLC | 264,993 | 279,942 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 70,609 | 84,176 | +13,567 | 0.97 | 1.02 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 143,818 | 155,799 | +11,981 | 0.04 | 0.04 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,100 | 126,500 | +10,400 | 0.25 | 0.32 | +0.06 | buy |
| INCEPTIONR LLC | 15,094 | 21,753 | +6,659 | 0.18 | 0.20 | +0.02 | buy |
| HOWE & RUSLING INC | 262,382 | 268,383 | +6,001 | 0.88 | 0.81 | -0.07 | buy |
| RR Advisors, LLC | 134,000 | 140,000 | +6,000 | 1.27 | 1.37 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,413 | 26,953 | +5,540 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 529,818 | 534,356 | +4,538 | 0.52 | 0.41 | -0.11 | buy |
| INGALLS & SNYDER LLC | 789,275 | 793,525 | +4,250 | 1.04 | 1.14 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 7,000 | 10,500 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 9,158 | 11,989 | +2,831 | 0.03 | 0.02 | -0.01 | buy |
| Private Capital Management, LLC | 10,500 | 13,000 | +2,500 | 0.05 | 0.05 | +0.01 | buy |
| Radnor Capital Management, LLC | 43,913 | 46,188 | +2,275 | 0.29 | 0.30 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,100 | 18,277 | +2,177 | 0.05 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 7,279 | 9,285 | +2,006 | 0.02 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 48,364 | 50,364 | +2,000 | 0.23 | 0.23 | -0.00 | buy |
| Bayforest Capital Ltd | 892 | 2,708 | +1,816 | 0.02 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 110 | 1,856 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,293 | 8,889 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 70,713 | 72,046 | +1,333 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY TRUST CO | 14,512 | 14,972 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 20,449 | 20,875 | +426 | 0.21 | 0.20 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 37,432 | 37,838 | +406 | 0.28 | 0.27 | -0.00 | buy |
| Private Wealth Advisors, LLC | 91,360 | 91,629 | +269 | 1.53 | 1.46 | -0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,656 | 6,816 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 10,596 | 10,726 | +130 | 0.08 | 0.07 | -0.00 | buy |
| Moran Wealth Management, LLC | 16,833 | 16,912 | +79 | 0.02 | 0.02 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 7,900 | 7,975 | +75 | 0.09 | 0.09 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 7,166 | 7,216 | +50 | 0.14 | 0.12 | -0.02 | buy |
| Plato Investment Management Ltd | 3,128 | 3,143 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 8,067 | 8,075 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 12,838 | 12,846 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 571 | 573 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 3,294 | 3,295 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 10,045 | 10,046 | +1 | 0.08 | 0.08 | -0.01 | buy |
| Distillate Capital Partners LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,432 | 21,433 | +1 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 576 | 573 | -3 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,663 | 6,648 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 7,339 | 7,301 | -38 | 0.05 | 0.04 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 257 | -43 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,256 | 21,213 | -43 | 0.04 | 0.04 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,313 | 20,259 | -54 | 0.24 | 0.21 | -0.03 | sell |
| ANDERSON HOAGLAND & CO | 69,812 | 69,723 | -89 | 0.27 | 0.27 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,242 | 18,142 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,773 | 6,658 | -115 | 0.06 | 0.05 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 6,735 | 6,610 | -125 | 0.05 | 0.04 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 8,133 | 7,950 | -183 | 0.02 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 843 | 562 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,653 | 53,356 | -297 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,786 | 57,486 | -300 | 0.01 | 0.01 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 203,773 | 203,453 | -320 | 0.86 | 0.82 | -0.05 | sell |
| PROFUND ADVISORS LLC | 5,533 | 5,145 | -388 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 13,575 | 12,985 | -590 | 0.06 | 0.06 | -0.01 | sell |
| MGB Wealth Management, LLC | 12,996 | 12,164 | -832 | 0.19 | 0.16 | -0.02 | sell |
| Glenorchy Capital Ltd | 60,791 | 59,832 | -959 | 1.81 | 1.79 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,936 | 63,951 | -985 | 0.02 | 0.02 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 151,471 | 150,330 | -1,141 | 0.40 | 0.38 | -0.02 | sell |
| GREENLEAF TRUST | 10,967 | 9,352 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 615,303 | 613,681 | -1,622 | 0.10 | 0.09 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 10,415 | 8,671 | -1,744 | 0.31 | 0.25 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 9,315 | 5,935 | -3,380 | 0.11 | 0.04 | -0.07 | sell |
| Hardin Capital Partners, LLC | 9,350 | 5,850 | -3,500 | 0.23 | 0.13 | -0.10 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 52,183 | 48,457 | -3,726 | 1.53 | 1.40 | -0.13 | sell |
| Requisite Capital Management, LLC | 263,335 | 259,035 | -4,300 | 2.37 | 2.28 | -0.09 | sell |
| TCW GROUP INC | 60,697 | 55,491 | -5,206 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,247 | 72,868 | -5,379 | 0.65 | 0.54 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,721 | 11,336 | -5,385 | 0.31 | 0.20 | -0.11 | sell |
| WINTON GROUP Ltd | 29,420 | 23,556 | -5,864 | 0.07 | 0.05 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 87,414 | 80,603 | -6,811 | 0.11 | 0.10 | -0.01 | sell |
| Fielder Capital Group LLC | 117,401 | 109,466 | -7,935 | 1.36 | 1.19 | -0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 413,570 | 405,606 | -7,964 | 0.05 | 0.05 | -0.00 | sell |
| Riverwater Partners LLC | 35,868 | 27,521 | -8,347 | 0.74 | 0.53 | -0.21 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 83,295 | 74,145 | -9,150 | 0.95 | 0.75 | -0.20 | sell |
| Avos Capital Management, LLC | 36,449 | 26,932 | -9,517 | 0.96 | 0.62 | -0.34 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 55,715 | 42,065 | -13,650 | 0.34 | 0.29 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 673,922 | 655,688 | -18,234 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,648 | 41,048 | -18,600 | 0.03 | 0.04 | +0.01 | sell |
| Diversified Trust Co | 26,418 | 6,970 | -19,448 | 0.03 | 0.01 | -0.02 | sell |